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Actigana+ Sa De Cv S.i.i.d. B-3 (0P0000UD5N)

Mexico

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Actigana+ SA de CV S.I.I.D. B-3 historical data, for real-time data please try another search

1.072 0.001 0.00%

09/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC120037

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.91B

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0P0000UD5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigana+ SA de CV S.I.I.D. B-3 (0P0000UD5N) fund. Our Actigana+ SA de CV S.I.I.D. B-3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.540	17.540	0.000
Bonds	83.050	83.050	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.578	28.994
Government	21.228	61.990
Cash	17.790	16.816

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 5.62% 24/03/23	XS2132281291	10.28	-	-
FINANCIERA BEPENSA S.A. DE C.V. 8.24% 21/09/23	MX91FI1P0012	5.11	-	-
BANCO AZTECA S.A. INSTITUCION DE BANCA MULTIPLE 8.12% 11/02/25	MX91TP000003	4.26	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 7.9% 25/10/22	MX91EL0000E2	4.26	-	-
PETROLEOS MEXICANOS 6.25% 16/12/24	MX95PE1X00O5	3.80	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 8.12% 03/03/22	MX91EL0000B8	3.50	-	-
AEROENLACES NACIONALES S.A. DE C.V. 7.42% 14/02/24	MX91VI0D0006	3.20	-	-
MOLIBDENOS Y METALES S.A. 6.62% 05/12/25	MX91MO0M0077	2.97	-	-
BEGRAND S.A.P.I. DE C.V. 9.02% 30/09/24	MX91BE0B0009	2.88	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 5.91% 13/05/25	MX91FE010084	2.78	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.19M	2.60	10.48	6.76
Actigober E	8.22B	2.44	9.60	6.36
Actigober FF	2.55B	2.58	10.42	6.75
Actigober GE	1.18B	2.57	10.24	6.99
Actigober M-1	713.46M	2.21	8.89	5.35

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